Schroder Oriental Income Fund Ltd. (SOI) Share Price

Financial Services Sector

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  3. Schroder Oriental Income Fund Ltd.

Date Open High Low Close* Volume
13/01/2022 270.50p 273.52p 270.50p 271.00p 257552
12/01/2022 271.00p 272.00p 271.00p 271.00p 256271
10/01/2022 267.50p 272.48p 267.50p 267.50p 164627
07/01/2022 271.50p 271.50p 268.00p 269.50p 127588
06/01/2022 270.00p 271.50p 268.50p 271.50p 249199
05/01/2022 273.00p 273.44p 270.00p 270.00p 263420
04/01/2022 273.50p 274.00p 269.68p 274.00p 315799
03/01/2022 266.50p 270.00p 265.68p 268.50p 227574
31/12/2021 266.50p 270.00p 265.68p 268.50p 227574
30/12/2021 271.00p 271.00p 266.99p 269.00p 109542
29/12/2021 271.00p 271.00p 266.00p 266.00p 237915
28/12/2021 266.50p 269.00p 263.00p 269.00p 108858
27/12/2021 266.50p 269.00p 263.00p 269.00p 108858
24/12/2021 266.50p 269.00p 263.00p 269.00p 108858
23/12/2021 267.00p 268.50p 263.50p 266.00p 344481
22/12/2021 264.00p 267.00p 264.00p 264.50p 247107
21/12/2021 267.50p 268.12p 265.00p 267.00p 257908
20/12/2021 262.00p 265.50p 261.00p 264.50p 305203
17/12/2021 267.00p 268.00p 265.00p 267.00p 343318
16/12/2021 267.50p 269.20p 266.00p 266.00p 190561
15/12/2021 265.50p 266.54p 264.50p 264.50p 752477
14/12/2021 266.50p 269.00p 264.00p 265.00p 208077
13/12/2021 270.50p 271.00p 266.50p 266.50p 608710
10/12/2021 270.50p 275.00p 268.50p 269.00p 240360
09/12/2021 268.50p 273.00p 268.50p 270.00p 584334
08/12/2021 265.00p 270.00p 265.00p 267.50p 216688
07/12/2021 269.50p 270.00p 266.00p 267.50p 266208
06/12/2021 264.50p 267.50p 262.00p 265.00p 181907
03/12/2021 260.00p 265.50p 260.00p 262.00p 189631
02/12/2021 258.50p 263.18p 258.50p 261.00p 289303
01/12/2021 259.00p 261.00p 256.90p 261.00p 305204
30/11/2021 255.00p 257.00p 254.00p 254.50p 690251
29/11/2021 259.50p 260.00p 257.00p 259.00p 261525
26/11/2021 260.00p 262.64p 256.00p 256.00p 285011
25/11/2021 266.00p 267.00p 265.50p 266.00p 109882
24/11/2021 267.50p 268.00p 265.53p 266.00p 465468
23/11/2021 264.00p 268.00p 262.63p 268.00p 131901
22/11/2021 267.00p 267.00p 262.88p 266.50p 258163
19/11/2021 267.00p 267.00p 263.00p 267.00p 388456
18/11/2021 264.00p 265.50p 261.55p 263.00p 574072
17/11/2021 267.00p 267.42p 264.00p 264.50p 342878
16/11/2021 265.50p 266.50p 264.50p 266.50p 224410
15/11/2021 263.50p 265.50p 263.00p 265.50p 314749
12/11/2021 263.50p 264.50p 262.50p 263.00p 501876
11/11/2021 262.00p 264.50p 261.50p 262.50p 192887
10/11/2021 265.00p 266.00p 263.00p 264.00p 283816
09/11/2021 265.50p 265.50p 263.00p 263.50p 617186
08/11/2021 262.50p 267.00p 262.50p 263.00p 230237
05/11/2021 262.50p 265.18p 261.66p 265.00p 297452
04/11/2021 262.50p 264.26p 261.00p 262.00p 299247
03/11/2021 260.50p 261.50p 260.00p 260.00p 429065
02/11/2021 261.50p 262.89p 260.00p 262.00p 356338
01/11/2021 261.00p 263.00p 259.00p 263.00p 315744
29/10/2021 260.50p 260.50p 259.00p 259.00p 208159
28/10/2021 261.50p 263.50p 260.50p 260.50p 250328
27/10/2021 264.00p 264.00p 260.50p 261.50p 1369757
26/10/2021 262.00p 264.00p 260.65p 262.50p 335650
25/10/2021 260.00p 261.50p 259.50p 261.00p 353400
22/10/2021 259.50p 263.25p 259.50p 260.50p 514116
21/10/2021 260.00p 260.65p 259.00p 260.00p 404262
20/10/2021 259.00p 262.50p 259.00p 261.00p 439220
19/10/2021 261.50p 264.75p 260.59p 261.00p 264598
18/10/2021 261.00p 262.00p 260.00p 261.00p 280612
15/10/2021 262.00p 262.00p 260.32p 261.00p 613758
14/10/2021 259.50p 261.10p 259.00p 259.00p 126809
13/10/2021 259.00p 260.90p 258.00p 258.00p 256791
12/10/2021 262.00p 262.00p 258.00p 258.00p 314907
11/10/2021 260.00p 265.00p 258.86p 260.50p 339462
08/10/2021 260.50p 263.10p 260.00p 260.00p 255006
07/10/2021 260.50p 264.60p 258.50p 258.50p 320436
06/10/2021 261.00p 261.00p 255.66p 257.00p 436891
05/10/2021 259.00p 262.06p 258.50p 258.50p 214260
04/10/2021 259.00p 261.74p 258.00p 259.00p 229807
01/10/2021 262.00p 263.50p 259.50p 259.50p 559468
30/09/2021 265.00p 269.00p 263.50p 263.50p 517153
29/09/2021 261.50p 262.24p 261.50p 262.00p 115248
28/09/2021 263.00p 263.35p 259.00p 259.00p 383521
27/09/2021 266.00p 266.00p 261.50p 262.50p 205516
24/09/2021 263.00p 264.89p 260.00p 261.00p 1028229
23/09/2021 265.00p 267.00p 263.00p 264.00p 265092
22/09/2021 259.00p 265.50p 259.00p 262.50p 256188
21/09/2021 262.50p 263.48p 260.00p 263.00p 336703
20/09/2021 262.00p 262.00p 259.00p 260.50p 592085
17/09/2021 265.50p 265.50p 263.50p 265.00p 396786
16/09/2021 265.50p 266.25p 264.00p 265.00p 230970
15/09/2021 265.00p 270.50p 264.50p 265.50p 306841
14/09/2021 271.00p 271.00p 268.50p 268.50p 163910
13/09/2021 271.50p 274.00p 269.75p 270.50p 244915
10/09/2021 274.00p 274.50p 271.50p 271.50p 525776
09/09/2021 270.00p 272.10p 269.39p 272.00p 302567
08/09/2021 272.00p 276.00p 272.00p 273.00p 220234
07/09/2021 273.00p 274.46p 272.50p 272.50p 134090
06/09/2021 274.00p 275.00p 273.50p 273.50p 201735
03/09/2021 272.00p 274.00p 271.38p 273.00p 662460
02/09/2021 273.00p 274.00p 272.00p 272.00p 169290
01/09/2021 275.00p 275.00p 272.35p 274.00p 322878
31/08/2021 272.50p 274.00p 271.00p 271.50p 608801
27/08/2021 270.00p 271.50p 269.00p 271.50p 96477
26/08/2021 270.00p 271.00p 268.00p 269.00p 186596
25/08/2021 270.50p 273.50p 270.50p 271.00p 170384
24/08/2021 268.50p 271.50p 267.63p 271.50p 330852
23/08/2021 266.50p 266.50p 265.00p 265.00p 232519
20/08/2021 263.50p 266.00p 261.00p 266.00p 253049
19/08/2021 268.50p 268.50p 262.00p 264.00p 186175
18/08/2021 270.50p 270.50p 266.07p 267.00p 212238
17/08/2021 264.50p 268.00p 263.35p 268.00p 352979
16/08/2021 267.50p 272.43p 266.00p 267.50p 279996
13/08/2021 271.00p 273.10p 268.85p 269.00p 166208
12/08/2021 272.50p 273.52p 270.85p 271.50p 124950
11/08/2021 273.00p 275.50p 271.50p 275.50p 393160
10/08/2021 273.50p 275.00p 272.00p 273.00p 305047
09/08/2021 272.00p 277.36p 272.00p 272.50p 221586
06/08/2021 273.50p 275.12p 272.00p 272.00p 360496
05/08/2021 272.00p 276.52p 272.00p 276.50p 171484
04/08/2021 273.50p 276.00p 272.50p 276.00p 185460
03/08/2021 273.50p 275.50p 272.00p 273.50p 312562
02/08/2021 271.00p 274.00p 271.00p 272.50p 162321
30/07/2021 269.00p 271.38p 268.00p 268.50p 271931
29/07/2021 268.50p 273.11p 268.50p 270.50p 334750
28/07/2021 268.50p 270.00p 267.50p 268.50p 359535
27/07/2021 268.50p 272.00p 267.00p 267.00p 518127
26/07/2021 267.00p 272.00p 266.65p 272.00p 252160
23/07/2021 276.50p 276.50p 271.00p 272.00p 114696
22/07/2021 273.50p 275.00p 272.50p 272.50p 184504
21/07/2021 271.50p 272.95p 269.90p 270.00p 393588
20/07/2021 271.50p 273.95p 268.50p 269.00p 396440
19/07/2021 274.50p 274.50p 267.50p 267.50p 457911
16/07/2021 274.00p 275.10p 272.00p 272.50p 307650
15/07/2021 274.00p 276.47p 272.00p 272.00p 414832
14/07/2021 273.50p 276.60p 273.00p 273.00p 200705
13/07/2021 271.50p 277.50p 271.00p 274.50p 200118
12/07/2021 271.00p 272.25p 268.50p 271.50p 169761
09/07/2021 270.50p 273.00p 270.50p 271.50p 312260
08/07/2021 274.00p 274.50p 269.60p 270.50p 201414
07/07/2021 274.50p 279.50p 273.08p 277.00p 170331
06/07/2021 279.50p 279.50p 274.00p 274.00p 170524
05/07/2021 275.00p 279.00p 273.00p 274.50p 243510
02/07/2021 278.00p 278.37p 273.60p 277.00p 417078
01/07/2021 279.00p 279.00p 274.50p 275.00p 338496
30/06/2021 276.00p 277.79p 272.00p 272.00p 385313
29/06/2021 277.50p 278.87p 274.50p 274.50p 386719
28/06/2021 278.00p 280.50p 276.00p 276.50p 226879
25/06/2021 276.00p 279.59p 275.00p 277.00p 327182
24/06/2021 279.00p 281.50p 275.00p 275.00p 342465
23/06/2021 275.50p 279.22p 275.50p 279.00p 478782
22/06/2021 271.50p 277.50p 271.50p 277.50p 308138
21/06/2021 278.50p 281.50p 272.00p 272.00p 335223
18/06/2021 276.00p 279.41p 275.00p 277.50p 510578
17/06/2021 276.00p 280.12p 275.00p 275.00p 329400
16/06/2021 277.00p 278.38p 276.00p 276.50p 500592
15/06/2021 277.50p 277.50p 274.00p 274.00p 412630
14/06/2021 277.50p 279.50p 276.50p 276.50p 353502
11/06/2021 278.00p 279.75p 276.71p 277.00p 303199
10/06/2021 281.00p 282.23p 278.00p 278.00p 415040
09/06/2021 280.00p 284.00p 279.00p 279.00p 384435
08/06/2021 280.00p 282.85p 280.00p 282.00p 150902
07/06/2021 282.00p 284.00p 281.00p 282.50p 302706
04/06/2021 279.50p 282.00p 279.50p 281.50p 299492
03/06/2021 281.50p 282.94p 280.50p 281.50p 325061
02/06/2021 288.00p 288.00p 281.50p 281.50p 268044
28/05/2021 280.50p 288.00p 280.50p 281.50p 199283
27/05/2021 281.50p 287.50p 280.60p 284.00p 325531
26/05/2021 280.00p 283.00p 280.00p 282.00p 407352
25/05/2021 279.00p 282.37p 277.00p 277.00p 243942
24/05/2021 276.50p 278.87p 275.54p 278.50p 249785
21/05/2021 275.00p 281.75p 275.00p 279.50p 199192
20/05/2021 277.50p 281.14p 276.87p 277.50p 194388
19/05/2021 277.50p 279.00p 276.50p 279.00p 504071
18/05/2021 279.50p 282.14p 279.05p 280.00p 327873
17/05/2021 278.00p 281.25p 275.50p 276.00p 278424
14/05/2021 280.50p 283.13p 278.50p 279.00p 248191
13/05/2021 279.00p 280.25p 277.50p 277.50p 1015152
12/05/2021 284.50p 285.00p 278.00p 278.00p 1161829
11/05/2021 282.00p 286.00p 281.50p 285.00p 550686
10/05/2021 286.50p 289.12p 286.50p 287.50p 311991
07/05/2021 289.00p 291.50p 289.00p 291.50p 358520
06/05/2021 287.50p 290.00p 286.50p 289.00p 303874
05/05/2021 287.50p 289.00p 286.50p 288.00p 652822
04/05/2021 291.50p 291.50p 287.00p 288.00p 370315
30/04/2021 289.00p 291.50p 286.97p 290.00p 355848
29/04/2021 290.00p 290.00p 287.75p 289.00p 268983
28/04/2021 291.50p 291.50p 289.50p 289.50p 188267
27/04/2021 291.00p 291.50p 290.00p 290.00p 307175
26/04/2021 289.00p 292.00p 288.54p 291.00p 429323
23/04/2021 287.50p 291.50p 287.00p 289.50p 412258
22/04/2021 288.50p 293.00p 287.50p 290.00p 291702
21/04/2021 289.50p 289.89p 285.50p 287.00p 263261
20/04/2021 292.00p 292.00p 287.00p 287.00p 527560
19/04/2021 294.00p 294.50p 290.05p 292.00p 386153
16/04/2021 294.50p 294.50p 293.55p 294.00p 319996
15/04/2021 288.50p 294.50p 288.00p 294.50p 668421
14/04/2021 287.50p 292.00p 286.00p 290.50p 598191
13/04/2021 282.00p 286.50p 282.00p 286.50p 321327
12/04/2021 286.00p 286.00p 282.75p 285.00p 489587
09/04/2021 288.50p 288.50p 286.50p 287.00p 306177
08/04/2021 284.00p 289.50p 284.00p 289.50p 519536
07/04/2021 284.50p 288.00p 283.75p 288.00p 547352
06/04/2021 279.50p 286.84p 277.85p 286.00p 849187
01/04/2021 279.50p 281.50p 278.44p 279.00p 330090
31/03/2021 280.00p 280.00p 277.50p 279.50p 627401

*Close Price adjusted for both dividends and splits